| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.247,271796 | 13/08/2025 | -5,70% | 11,75% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,296388 | 13/08/2025 | -5,70% | 2,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,363590 | 13/08/2025 | -5,71% | 6,29% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,008185 | 12/08/2025 | -5,71% | 10,28% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,555230 | 12/08/2025 | -5,71% | 10,27% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 124,790000 | 13/08/2025 | -5,71% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,551106 | 13/08/2025 | -5,71% | 15,90% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 896,466226 | 13/08/2025 | -5,71% | 14,76% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,781061 | 13/08/2025 | -5,71% | 8,07% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,597131 | 13/08/2025 | -5,71% | -5,09% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 13/08/2025 | -5,71% | -8,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 168,841260 | 13/08/2025 | -5,71% | 5,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.281,777816 | 13/08/2025 | -5,71% | 5,42% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,776193 | 13/08/2025 | -5,72% | 1,39% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 12/08/2025 | -5,72% | -12,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 266,870000 | 13/08/2025 | -5,72% | 43,76% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,945300 | 12/08/2025 | -5,72% | 20,17% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 185,982000 | 13/08/2025 | -5,72% | -11,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,003074 | 13/08/2025 | -5,72% | 9,72% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,706601 | 13/08/2025 | -5,72% | 3,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,110153 | 13/08/2025 | -5,72% | 8,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,193835 | 13/08/2025 | -5,72% | 4,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,284604 | 13/08/2025 | -5,72% | 11,00% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,746819 | 13/08/2025 | -5,72% | 3,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,076851 | 13/08/2025 | -5,72% | 2,07% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 380,996926 | 13/08/2025 | -5,72% | 8,40% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,878405 | 13/08/2025 | -5,72% | -20,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,460000 | 13/08/2025 | -5,72% | -0,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,090684 | 13/08/2025 | -5,72% | 13,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.605,464947 | 13/08/2025 | -5,72% | 2,91% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,095300 | 13/08/2025 | -5,73% | -11,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,100000 | 13/08/2025 | -5,73% | -5,02% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,200495 | 13/08/2025 | -5,73% | 37,48% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,966442 | 13/08/2025 | -5,73% | 33,91% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,241995 | 13/08/2025 | -5,73% | 33,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,434634 | 13/08/2025 | -5,73% | 1,82% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 106,165144 | 13/08/2025 | -5,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,483221 | 13/08/2025 | -5,73% | 8,56% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,362067 | 13/08/2025 | -5,73% | 16,60% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.089,970000 | 13/08/2025 | -5,73% | 1,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,295678 | 13/08/2025 | -5,73% | -14,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,519255 | 13/08/2025 | -5,73% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,392025 | 13/08/2025 | -5,73% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,048843 | 13/08/2025 | -5,73% | 9,04% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 462,031167 | 13/08/2025 | -5,73% | 21,63% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,340427 | 12/08/2025 | -5,73% | -1,29% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,115874 | 13/08/2025 | -5,73% | · | ND |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,668904 | 11/08/2025 | -5,73% | 2,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,750000 | 13/08/2025 | -5,73% | -20,40% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,402357 | 13/08/2025 | -5,73% | 3,62% | ** |
